Saffron Industries Limited (BOM:531436)

Saffron Industries Statistics

Total Valuation

BOM:531436 has a market cap or net worth of INR 215.27 million. The enterprise value is 234.47 million.

Market Cap	215.27M
Enterprise Value	234.47M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531436 has 7.19 million shares outstanding.

Current Share Class	7.19M
Shares Outstanding	7.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.53%
Owned by Institutions (%)	n/a
Float	2.21M

Valuation Ratios

The trailing PE ratio is 6.18.

PE Ratio	6.18
Forward PE	n/a
PS Ratio	2.20
PB Ratio	-2.24
P/TBV Ratio	n/a
P/FCF Ratio	1.50
P/OCF Ratio	1.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 1.64.

EV / Earnings	6.72
EV / Sales	2.40
EV / EBITDA	2.68
EV / EBIT	6.77
EV / FCF	1.64

Financial Position

The company has a current ratio of 0.68

Current Ratio	0.68
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	0.29
Debt / FCF	0.18
Interest Coverage	13,802.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.72%
Return on Invested Capital (ROIC)	95.67%
Return on Capital Employed (ROCE)	-49.00%
Weighted Average Cost of Capital (WACC)	8.13%
Revenue Per Employee	12.21M
Profits Per Employee	4.36M
Employee Count	8
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +397.00% in the last 52 weeks. The beta is 0.88, so BOM:531436's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+397.00%
50-Day Moving Average	40.38
200-Day Moving Average	29.07
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	9,503

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:531436 had revenue of INR 97.72 million and earned 34.88 million in profits. Earnings per share was 4.85.

Revenue	97.72M
Gross Profit	112.63M
Operating Income	34.64M
Pretax Income	34.88M
Net Income	34.88M
EBITDA	87.46M
EBIT	34.64M
Earnings Per Share (EPS)	4.85

Balance Sheet

The company has 6.32 million in cash and 25.52 million in debt, with a net cash position of -19.20 million or -2.67 per share.

Cash & Cash Equivalents	6.32M
Total Debt	25.52M
Net Cash	-19.20M
Net Cash Per Share	-2.67
Equity (Book Value)	-96.22M
Book Value Per Share	-13.37
Working Capital	-75.68M

Cash Flow

In the last 12 months, operating cash flow was 143.16 million and capital expenditures -41,229, giving a free cash flow of 143.12 million.

Operating Cash Flow	143.16M
Capital Expenditures	-41,229
Free Cash Flow	143.12M
FCF Per Share	19.92

Margins

Gross margin is 115.26%, with operating and profit margins of 35.45% and 35.69%.

Gross Margin	115.26%
Operating Margin	35.45%
Pretax Margin	35.69%
Profit Margin	35.69%
EBITDA Margin	89.51%
EBIT Margin	35.45%
FCF Margin	146.46%

Dividends & Yields

BOM:531436 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.20%
FCF Yield	66.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6